Ldr Capital Management LLC Portfolio Holdings

Ldr Capital Management LLC

  • $47.9 Million
  • Q1 2025

Ldr Capital Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $47.9 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $4.69M, Rexford Industrial Realty, Inc. with a value of $4.56M, Equinix Inc with a value of $3.95M, Vici Properties Inc. with a value of $3.37M, and Equity Lifestyle Properties Inc with a value of $3.05M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $46.2M to 47.9M.

Ldr Capital Management LLC is based out at New York, NY

Below you can find more details about Ldr Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.9 Million
Real Estate: $45.3 Million
Industrials: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$4.69 Million 9.79% of portfolio
21,536
Q1 2025 Added 34.47%
$6.07B
$4.56 Million 9.52% of portfolio
116,417
Q1 2025 New
$78.4B
$3.95 Million 8.26% of portfolio
4,849
Q1 2025 Added 31.62%
$30.8B
$3.37 Million 7.04% of portfolio
103,381
Q1 2025 Added 8.17%
$12.1B
$3.05 Million 6.38% of portfolio
45,779
Q1 2025 New
$429M
$2.58 Million 5.39% of portfolio
142,027
Q1 2025 Added 73.61%
$1.41B
$2.56 Million 5.36% of portfolio
151,552
Q1 2025 Added 50.37%
$973M
$2.55 Million 5.33% of portfolio
136,477
Q1 2025 Added 3.81%
$5.93B
$2.51 Million 5.24% of portfolio
126,977
Q1 2025 Reduced 24.84%
$4.74B
$2.47 Million 5.16% of portfolio
110,410
Q1 2025 Reduced 5.86%
$1.25B
$2.39 Million 4.98% of portfolio
138,534
Q1 2025 Added 23.86%
$10.2B
$2.36 Million 4.92% of portfolio
124,206
Q1 2025 Added 3.18%
$6.81B
$2.12 Million 4.43% of portfolio
93,412
Q1 2025 Added 17.67%
$882M
$2.12 Million 4.42% of portfolio
244,124
Q1 2025 Added 32.79%
$1.55B
$1.39 Million 2.91% of portfolio
78,703
Q1 2025 Reduced 5.04%
$344M
$1.26 Million 2.63% of portfolio
65,116
Q1 2025 Reduced 4.82%
$32.7B
$1.17 Million 2.44% of portfolio
13,510
Q1 2025 Added 53.23%
$46.2B
$1.08 Million 2.26% of portfolio
7,540
Q1 2025 Reduced 0.68%
$4.12B
$500,000 1.04% of portfolio
28,625
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.75%
Rlj Lodging Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.03%
Rithm Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.6%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Lxp Industrial Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.63%
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.17%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.21%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $47.9 Million
  • Prior Value $46.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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